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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$11B
AUM Growth
+$640M
Cap. Flow
+$212M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.19%
Holding
767
New
23
Increased
358
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$263M
2
T icon
AT&T
T
+$112M
3
CA
CA, Inc.
CA
+$87.9M
4
CNP icon
CenterPoint Energy
CNP
+$74.4M
5
GAP
The Gap Inc
GAP
+$48.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$159M
2
LUV icon
Southwest Airlines
LUV
+$99M
3
MGA icon
Magna International
MGA
+$63.8M
4
PH icon
Parker-Hannifin
PH
+$60.2M
5
PM icon
Philip Morris
PM
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.77%
3 Consumer Discretionary 13.64%
4 Financials 12.86%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
726
Tsakos Energy Navigation Ltd
TEN
$1.18B
$53K ﹤0.01%
2,360
– –
ALK icon
727
Alaska Air
ALK
$5.29B
– –
-26,832
Closed -$2.41M
ALSN icon
728
Allison Transmission
ALSN
$10.2B
– –
-26,900
Closed -$1.01M
DCH
729
Dauch Corp
DCH
$1.61B
– –
-305,000
Closed -$4.76M
CALM icon
730
Cal-Maine
CALM
$3.86B
– –
-130,300
Closed -$5.16M
CHE icon
731
Chemed
CHE
$7.07B
– –
-1,800
Closed -$368K
CVI icon
732
CVR Energy
CVI
$3.52B
– –
-31,900
Closed -$694K
CXT icon
733
Crane NXT
CXT
$2.99B
– –
-42,033
Closed -$1.16M
DD icon
734
DuPont de Nemours
DD
$19.5B
– –
-215,559
Closed -$34.4M
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.5B
– –
-130,272
Closed -$1.43M
ELS icon
736
Equity Lifestyle Properties
ELS
$12.4B
– –
-10,200
Closed -$440K
HASI icon
737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-33,877
Closed -$775K
LEG icon
738
Leggett & Platt
LEG
$1.29B
– –
-4,035
Closed -$212K
LPLA icon
739
LPL Financial
LPLA
$29.7B
– –
-94,000
Closed -$3.99M
MD icon
740
Pediatrix Medical
MD
$2.15B
– –
-3,698
Closed -$223K
ODP
741
DELISTED
ODP
ODP
– –
-319,230
Closed -$18M
OHI icon
742
Omega Healthcare
OHI
$13.9B
– –
-32,000
Closed -$1.06M
TER icon
743
Teradyne
TER
$63B
– –
-347,100
Closed -$10.4M
TNET icon
744
TriNet
TNET
$3.07B
– –
-59,900
Closed -$1.96M
TRIP icon
745
TripAdvisor
TRIP
$1.26B
– –
-19,047
Closed -$728K
Z icon
746
Zillow
Z
$7.48B
– –
-4,111
Closed -$201K
ZD icon
747
Ziff Davis
ZD
$1.88B
– –
-90,160
Closed -$6.67M
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-71,800
Closed -$3.71M
CHS
749
DELISTED
Chicos FAS, Inc.
CHS
– –
-191,100
Closed -$1.8M
ACOR
750
DELISTED
Acorda Therapeutics
ACOR
– –
-180
Closed -$426K
27 28 29
30
31

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Skandinaviska Enskilda Banken (SEB)'s Q3 2017 Portfolio in Review

As of Q3 2017, Skandinaviska Enskilda Banken (SEB) held 767 positions worth $11B, up 6.1% from $10.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2017 filing shows 23 new, 358 increased, 116 reduced and 41 closed positions. Its largest new stake was Accendra Health: 1,599,600 shares worth $46.7M. The largest sale was HCA Healthcare, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2017 buy was Accendra Health: 1,599,600 shares worth $46.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Gilead Sciences in Q3 2017, an estimated $263M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $159M.
  • Skandinaviska Enskilda Banken (SEB) fully exited DuPont de Nemours in Q3 2017, selling an estimated $34.4M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $11B portfolio in Q3 2017.
  • Skandinaviska Enskilda Banken (SEB) opened 23 new positions and closed 41 in Q3 2017.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.1% quarter-over-quarter to $11B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2017, filed 13 Nov 2017.